|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur,Village Panchayat & Equivalent:-Nagaram |
|||||
| Opening Balance | 23,16,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,216.00 | 0.00 | 0.00 | 65,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,807.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,988.00 | 0.00 |
| August, 2023 | 4,42,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,747.00 | 0.00 |
| November, 2023 | 2,97,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
| Januaury, 2024 | 49,925.00 | 0.00 | 0.00 | 64,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,178.00 | 0.00 | 0.00 | 13,25,617.00 | 0.00 |
| Total | 13,16,381.00 | 0.00 | 0.00 | 22,88,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |